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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 480 094.00 | 139 645.00 | 340 449.00 | 480 094.00 |
AJ Other Intangible Assets | 330 198.00 | | 330 198.00 | 330 198.00 |
AT Other tangible assets | 32 244.00 | 17 716.00 | 14 528.00 | 32 244.00 |
BH Other financial assets | 34 700.00 | | 34 700.00 | 34 700.00 |
BJ TOTAL (I) | 877 236.00 | 157 362.00 | 719 874.00 | 877 236.00 |
BZ Other receivables | 127 472.00 | | 127 472.00 | 127 472.00 |
CF Cash and cash equivalents | 547 127.00 | | 547 127.00 | 547 127.00 |
CJ TOTAL (II) | 674 599.00 | | 674 599.00 | 674 599.00 |
CO Grand total (0 to V) | 1 551 835.00 | 157 362.00 | 1 394 474.00 | 1 551 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 773.00 | | | 14 773.00 |
DB Share, merger, contribution premiums, etc. | 677 957.00 | | | 677 957.00 |
DD Legal reserve (1) | 1 477.00 | | | 1 477.00 |
DH Retained earnings | -207 005.00 | | | -207 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 037.00 | | | -324 037.00 |
DL TOTAL (I) | 163 164.00 | | | 163 164.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 462.00 | | | 1 046 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 472.00 | | | 85 472.00 |
DY Tax and social security liabilities | 74 735.00 | | | 74 735.00 |
EB Prepaid income (2) | 24 640.00 | | | 24 640.00 |
EC TOTAL (IV) | 1 231 309.00 | | | 1 231 309.00 |
EE Grand total (I to V) | 1 394 474.00 | | | 1 394 474.00 |
EG Accrued income and payables due within one year | 215 410.00 | | | 215 410.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 538 229.00 | | 339 007.00 | 538 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 700.00 | |
I4 DECREASES Grand Total | | | 877 236.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 810 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 094.00 | | 330 198.00 | 480 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 435.00 | | 8 809.00 | 23 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 700.00 | | | 34 700.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 217.00 | 106 145.00 | | 51 217.00 |
PE DEPRECIATION Total including other intangible assets | 43 944.00 | 95 702.00 | | 43 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 273.00 | 10 443.00 | | 7 273.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 28 679.00 | 28 679.00 | | 28 679.00 |
8D Social Security and Other Social Organizations | 30 390.00 | 30 390.00 | | 30 390.00 |
8L Deferred income | 24 640.00 | 24 640.00 | | 24 640.00 |
UT Other financial assets | 34 700.00 | | 34 700.00 | 34 700.00 |
VH Loans with a maturity of more than one year at origin | 1 046 462.00 | 30 563.00 | 120 140.00 | 1 046 462.00 |
VI Group and Associates | 85 472.00 | 85 472.00 | | 85 472.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 30 035.00 | | | 30 035.00 |
VM Income taxes | 127 472.00 | 127 472.00 | | 127 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 256.00 | 10 256.00 | | 10 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 172.00 | 127 472.00 | 34 700.00 | 162 172.00 |
VW VAT | 5 411.00 | 5 411.00 | | 5 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 309.00 | 215 410.00 | 120 140.00 | 1 231 309.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 293.00 | | | 14 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 749.00 | | | 26 749.00 |
ST Other accounts | 73 410.00 | | | 73 410.00 |
XQ Rental, rental and co-ownership charges | 90 960.00 | | | 90 960.00 |
YT Subcontracting | 10 386.00 | | | 10 386.00 |
YW Business tax | 1 104.00 | | | 1 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 397.00 | | | 15 397.00 |
YY Amount of VAT collected | 58 051.00 | | | 58 051.00 |
YZ Total deductible VAT on goods and services | 25 357.00 | | | 25 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 505.00 | | | 201 505.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
